Altri SGPS（ALTR）株式概要
Altri,SGPS,S.A.社およびその子会社は、ポルトガル国内および海外でセルロース系繊維を生産・販売している。 詳細
ALTR Community Fair Values
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Analyst Price Targets
Altri, SGPS, S.A. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | €5.05 |
| 52週高値 | €6.32 |
| 52週安値 | €4.24 |
| ベータ | 0.15 |
| 1ヶ月の変化 | 3.06% |
| 3ヶ月変化 | 5.21% |
| 1年変化 | -19.33% |
| 3年間の変化 | 21.98% |
| 5年間の変化 | -19.46% |
| IPOからの変化 | 1,719.82% |
最新ニュース
ナラティブの更新 • May 03
ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions
Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 • Apr 18
ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns
Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.ナラティブの更新 • Apr 04
ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns
Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.ナラティブの更新 • Mar 21
ALTR: Higher Profitability And Stable Outlook Will Support Future Returns
Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.Recent updates
ナラティブの更新 • May 03
ALTR: Fair Value View Will Rely On Margin And Discount Rate Assumptions
Analysts have nudged their price target on Altri SGPS slightly higher to €5.38. This reflects updated assumptions around discount rates, revenue growth, profit margins and future P/E expectations.ナラティブの更新 • Apr 18
ALTR: Higher Margin Outlook And Stable Fair Value Will Support Future Returns
Analysts have kept their €5.90 price target on Altri SGPS unchanged, citing slightly higher margin expectations, along with a modestly adjusted discount rate and future P/E assumptions, as reasons to maintain their view. Valuation Changes Fair Value: unchanged at €5.90 per share, indicating no revision to the core valuation outcome.ナラティブの更新 • Apr 04
ALTR: Stable Fair Value And Revenue Assumptions Will Support Future Returns
Analysts have adjusted their price target for Altri SGPS to €5.90. The change mainly reflects updated views on revenue growth, profit margins, the discount rate, and the forward P/E of 10.94x.ナラティブの更新 • Mar 21
ALTR: Higher Profitability And Stable Outlook Will Support Future Returns
Analysts have slightly adjusted their price target on Altri SGPS. The updated view reflects unchanged fair value at €5.90, while factoring in a modestly higher discount rate, slightly lower projected revenue growth, and a marginally higher profit margin and future P/E assumption.ナラティブの更新 • Mar 06
ALTR: Higher Revenue Outlook Will Support Returns Despite Softer Margins
Analysts have trimmed their price target on Altri SGPS to €5.90 from €7.10, citing updated assumptions that include a lower discount rate, higher projected revenue growth, and slightly softer profit margin and future P/E expectations. Valuation Changes Fair Value: cut from €7.10 to €5.90, a reduction of about 17% in the modelled estimate.ナラティブの更新 • Feb 20
ALTR: Higher Margin Outlook And Lower Discount Rate Will Support Repricing
Analysts have trimmed their price target on Altri SGPS by €0.10 to €5.38, citing updated views on future revenue growth, profit margins, and a lower assumed P/E multiple. Valuation Changes Fair Value: Trimmed slightly from €5.48 to €5.38 based on revised assumptions.ナラティブの更新 • Feb 06
ALTR: Lower Discount Rate And Stable Multiples Will Support Bullish Repricing
Narrative Update on Altri SGPS The analyst price target on Altri SGPS has been left unchanged at €5.48 per share, as analysts adjusted inputs such as a slightly lower discount rate and a broadly stable forward P/E assumption while keeping their overall valuation view intact. Valuation Changes Fair Value: Kept unchanged at €5.48 per share.ナラティブの更新 • Jan 23
ALTR: Higher Discount Rate Will Still Support Bullish Repricing
Analysts now place their price target for Altri SGPS at €5.48, slightly below the previous €5.57. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E multiples.ナラティブの更新 • Jan 08
ALTR: Lower Discount Rate And Steady Margins Will Support Bullish Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting updated assumptions around discount rates, revenue growth, profit margins and the future P/E multiple, while keeping their fair value view broadly unchanged. Valuation Changes Fair Value: Unchanged at €5.57 per share.ナラティブの更新 • Dec 19
ALTR: Higher Future Earnings Power Will Drive Bullish Market Repricing
Analysts have raised their price target on Altri SGPS to €5.57 per share. This is a modest upward revision that reflects a slightly higher perceived risk and lower margin outlook, partly offset by expectations of stronger long term earnings power as indicated by a higher future P/E assumption.ナラティブの更新 • Dec 04
ALTR: Rising Discount Rate Will Support Future Market Repricing
Analysts have nudged their price target on Altri SGPS slightly higher to €5.57, reflecting expectations of stronger revenue growth even as they moderate profit margin assumptions and apply a marginally higher valuation multiple. Valuation Changes Fair Value: Unchanged at €5.57 per share, indicating that offsetting assumption changes leave the central valuation intact.分析記事 • Dec 03
Earnings Troubles May Signal Larger Issues for Altri SGPS (ELI:ALTR) Shareholders
Altri, SGPS, S.A.'s ( ELI:ALTR ) recent weak earnings report didn't cause a big stock movement. Our analysis suggests...ナラティブの更新 • Nov 20
ALTR: Rising Discount Rate Will Support Market Repricing Over Time
Analysts have lowered their price target for Altri SGPS from €5.89 to €5.57. They cite expectations for slower revenue growth and tighter profit margins in the company's outlook.ナラティブの更新 • Oct 25
Profitability Outlook Will Shift as Revenue Prospects and Margins Adjust
Analysts have reduced their price target for Altri SGPS from €6.17 to €5.89. They cited updated expectations for lower profit margins, even though revenue growth prospects have improved and the discount rate has been slightly reduced.分析記事 • Oct 15
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...分析記事 • Jun 19
The Return Trends At Altri SGPS (ELI:ALTR) Look Promising
To find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...分析記事 • May 09
Altri SGPS (ELI:ALTR) Is Paying Out A Larger Dividend Than Last Year
Altri, SGPS, S.A. ( ELI:ALTR ) has announced that it will be increasing its dividend from last year's comparable...分析記事 • Jan 24
Is It Too Late To Consider Buying Altri, SGPS, S.A. (ELI:ALTR)?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 18% on...
新しいナラティブ • Jan 24
Biotek's Dissolving Pulp Shift And Caima's Project Poised To Boost Future Prospects
Altri's strategic transition to dissolving pulp aims to leverage market growth and stable pricing for potential revenue and margin enhancement.分析記事 • Jan 03
Here's Why Altri SGPS (ELI:ALTR) Can Manage Its Debt Responsibly
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Dec 07
Shareholders Can Be Confident That Altri SGPS' (ELI:ALTR) Earnings Are High Quality
Even though Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings release was robust, the market didn't seem to notice. We...分析記事 • Nov 24
Earnings Report: Altri, SGPS, S.A. Missed Revenue Estimates By 6.3%
Altri, SGPS, S.A. ( ELI:ALTR ) shareholders are probably feeling a little disappointed, since its shares fell 2.2% to...分析記事 • Nov 20
Be Wary Of Altri SGPS (ELI:ALTR) And Its Returns On Capital
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Jul 27
Capital Allocation Trends At Altri SGPS (ELI:ALTR) Aren't Ideal
If you're looking at a mature business that's past the growth phase, what are some of the underlying trends that pop...分析記事 • Jun 15
Should You Investigate Altri, SGPS, S.A. (ELI:ALTR) At €5.27?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw a decent share price growth of 17% on...分析記事 • May 26
Earnings Update: Altri, SGPS, S.A. (ELI:ALTR) Just Reported And Analysts Are Boosting Their Estimates
Last week, you might have seen that Altri, SGPS, S.A. ( ELI:ALTR ) released its quarterly result to the market. The...分析記事 • Apr 19
Altri SGPS' (ELI:ALTR) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Despite Altri, SGPS, S.A.'s ( ELI:ALTR ) recent earnings report having lackluster headline numbers, the market...分析記事 • Mar 26
Earnings Beat: Altri, SGPS, S.A. (ELI:ALTR) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts
Investors in Altri, SGPS, S.A. ( ELI:ALTR ) had a good week, as its shares rose 6.8% to close at €5.08 following the...分析記事 • Mar 20
These Return Metrics Don't Make Altri SGPS (ELI:ALTR) Look Too Strong
Ignoring the stock price of a company, what are the underlying trends that tell us a business is past the growth phase...分析記事 • Feb 22
Shareholders Should Be Pleased With Altri, SGPS, S.A.'s (ELI:ALTR) Price
Altri, SGPS, S.A.'s ( ELI:ALTR ) price-to-earnings (or "P/E") ratio of 14.6x might make it look like a sell right now...分析記事 • Oct 31
Estimating The Fair Value Of Altri, SGPS, S.A. (ELI:ALTR)
Key Insights Using the 2 Stage Free Cash Flow to Equity, Altri SGPS fair value estimate is €4.54 With €4.55 share...分析記事 • Sep 20
Is Altri, SGPS, S.A. (ELI:ALTR) Potentially Undervalued?
Altri, SGPS, S.A. ( ELI:ALTR ), is not the largest company out there, but it saw significant share price movement...分析記事 • Aug 29
These 4 Measures Indicate That Altri SGPS (ELI:ALTR) Is Using Debt Reasonably Well
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • May 09
Altri SGPS (ELI:ALTR) Shareholders Will Want The ROCE Trajectory To Continue
If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...分析記事 • Jan 25
Does This Valuation Of Altri, SGPS, S.A. (ELI:ALTR) Imply Investors Are Overpaying?
Does the January share price for Altri, SGPS, S.A. ( ELI:ALTR ) reflect what it's really worth? Today, we will estimate...分析記事 • Nov 17
Does Altri SGPS (ELI:ALTR) Have A Healthy Balance Sheet?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...分析記事 • Oct 18
Altri SGPS (ELI:ALTR) Is Experiencing Growth In Returns On Capital
What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...分析記事 • Sep 21
When Should You Buy Altri, SGPS, S.A. (ELI:ALTR)?
While Altri, SGPS, S.A. ( ELI:ALTR ) might not be the most widely known stock at the moment, it saw significant share...分析記事 • Aug 12
Altri SGPS (ELI:ALTR) Seems To Use Debt Quite Sensibly
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...株主還元
| ALTR | PT Forestry | PT 市場 | |
|---|---|---|---|
| 7D | 1.6% | -1.7% | -0.3% |
| 1Y | -19.3% | -11.2% | 24.5% |
業界別リターン: ALTR過去 1 年間で-11.2 % の収益を上げたPortuguese Forestry業界を下回りました。
リターン対市場: ALTRは、過去 1 年間で24.5 % のリターンを上げたPortuguese市場を下回りました。
価格変動
| ALTR volatility | |
|---|---|
| ALTR Average Weekly Movement | 2.8% |
| Forestry Industry Average Movement | 4.2% |
| Market Average Movement | 4.0% |
| 10% most volatile stocks in PT Market | 7.1% |
| 10% least volatile stocks in PT Market | 1.3% |
安定した株価: ALTR 、 Portuguese市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: ALTRの 週次ボラティリティ ( 3% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2005 | 835 | Jose Armindo Farinha de Pina | altri.pt |
アルトリ社（Altri, SGPS, S.A.）とその子会社は、ポルトガル国内および国際的にセルロース系繊維を生産・販売している。同社は、印刷・筆記用紙や繊維産業用など、様々な用途のパルプ製品を生産している。また、木材やバイオマスの商業化、森林管理、不動産活動、製造メディア、再生可能エネルギー、林業、ヘルスケア、苗木の生産、森林や景観に関するサービスの提供にも携わっている。Altri, SGPS, S.A.は2005年に設立され、ポルトガルのポルトに本社を置いている。
Altri, SGPS, S.A. 基礎のまとめ
| ALTR 基礎統計学 | |
|---|---|
| 時価総額 | €1.04b |
| 収益（TTM） | €21.38m |
| 売上高(TTM) | €676.29m |
48.5x
PER（株価収益率1.5x
P/SレシオALTR は割高か？
公正価値と評価分析を参照収益と収入
| ALTR 損益計算書（TTM） | |
|---|---|
| 収益 | €676.29m |
| 売上原価 | €556.61m |
| 売上総利益 | €119.68m |
| その他の費用 | €98.31m |
| 収益 | €21.38m |
直近の収益報告
Dec 31, 2025
次回決算日
May 21, 2026
| 一株当たり利益（EPS） | 0.10 |
| グロス・マージン | 17.70% |
| 純利益率 | 3.16% |
| 有利子負債／自己資本比率 | 129.5% |
ALTR の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
5.0%
現在の配当利回り240%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/05/17 03:23 |
| 終値 | 2026/05/15 00:00 |
| 収益 | 2025/12/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Altri, SGPS, S.A. 5 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。7
| アナリスト | 機関 |
|---|---|
| Manuel Lorente Ortega | Banco Santander |
| null null | Banco Santander |
| Bruno Bessa | Caixa Banco BPI |